SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$22M
3
+$18.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$15.5M

Top Sells

1
+$15.5M
2
+$13.6M
3
+$11M
4
LNKD
LinkedIn Corporation
LNKD
+$10.5M
5
AIV
Aimco
AIV
+$10.3M

Sector Composition

1 Real Estate 17.61%
2 Financials 12.41%
3 Technology 12.32%
4 Healthcare 11.43%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.38%
85,076
-47,896
77
$12.2M 0.37%
163,064
+38,615
78
$12.1M 0.37%
131,816
+357
79
$12.1M 0.37%
113,825
+1,693
80
$11.3M 0.34%
142,836
-431
81
$11.1M 0.34%
120,542
-168,096
82
$11.1M 0.34%
133,255
-17,712
83
$10.9M 0.33%
181,888
-26,257
84
$10.8M 0.33%
181,553
-387
85
$10.7M 0.33%
441,111
-3,513
86
$10.7M 0.32%
305,636
-10,038
87
$10.6M 0.32%
198,127
+16,144
88
$10.6M 0.32%
795,237
+10,798
89
$10.5M 0.32%
220,918
+468
90
$10.1M 0.31%
400,688
+1,493
91
$9.94M 0.3%
242,796
-93,881
92
$9.87M 0.3%
170,496
-15,976
93
$9.84M 0.3%
150,698
94
$9.82M 0.3%
+305,236
95
$9.82M 0.3%
140,116
+1,895
96
$9.77M 0.3%
123,452
+54,529
97
$9.72M 0.3%
229,386
+2,628
98
$9.48M 0.29%
72,973
-3,047
99
$9.45M 0.29%
38,092
-5,736
100
$9.29M 0.28%
148,343
+40,388
2 3
4
5 6